CLEARWATER INTERNATIONAL K/S — Credit Rating and Financial Key Figures
CVR number: 28148143
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.26 | 73.17 | 254.13 | 269.58 | 163.08 |
| Other operating income | 0.10 | 0.13 | |||
| Costs of manufacturing | -4.36 | -2.62 | |||
| External services | -19.68 | -16.45 | |||
| Gross profit | 71.31 | 64.45 | 237.74 | 245.64 | 144.14 |
| Employee benefit expenses | -82.09 | -55.25 | |||
| Total depreciation | -0.11 | -0.14 | |||
| EBIT | 45.53 | 38.76 | 168.36 | 163.44 | 88.75 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -0.60 | -0.00 | |||
| Pre-tax profit | 45.47 | 38.57 | 167.73 | 162.84 | 88.90 |
| Net earnings | 45.47 | 38.57 | 167.73 | 162.84 | 88.90 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.03 | 1.00 | |||
| Machinery and equipment | 0.32 | 1.25 | |||
| Tangible assets total | 0.35 | 2.25 | |||
| Participating interests | 1.05 | 1.05 | |||
| Investments total | 43.89 | 38.98 | 161.51 | 1.05 | 1.05 |
| Non-current other receivables | 1.06 | 1.13 | |||
| Long term receivables total | 1.06 | 1.13 | |||
| Inventories total | |||||
| Current trade debtors | 2.75 | 0.14 | |||
| Prepayments and accrued income | 1.47 | 1.87 | |||
| Current other receivables | 15.68 | 17.07 | |||
| Short term receivables total | 19.90 | 19.08 | |||
| Cash and bank deposits | 136.58 | 67.72 | |||
| Cash and cash equivalents | 136.58 | 67.72 | |||
| Balance sheet total (assets) | 43.89 | 38.98 | 161.51 | 158.94 | 91.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.95 | 22.40 | 105.21 | 5.00 | 5.00 |
| Shares repurchased | 162.84 | 88.90 | |||
| Other reserves | -73.70 | -39.71 | |||
| Retained earnings | -45.47 | -38.57 | - 167.73 | - 162.84 | -88.90 |
| Profit of the financial year | 45.47 | 38.57 | 167.73 | 162.84 | 88.90 |
| Shareholders equity total | 29.95 | 22.40 | 105.21 | 94.14 | 54.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 1.52 | |||
| Other non-interest bearing current liabilities | 62.64 | 35.53 | |||
| Current liabilities total | 64.80 | 37.04 | |||
| Balance sheet total (liabilities) | 29.95 | 22.40 | 105.21 | 158.94 | 91.23 |
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